Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2011-01-10 to 2011-01-11
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 38,594,150 | 21,995,000 | 1.42 | 0.81 | 2011-01-11 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,005,204 | 6,000,000 | 0.22 | 0.22 | 2011-01-11 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,475,820 | 4,030,000 | 0.20 | 0.15 | 2011-01-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 27,674,738 | 2,500,000 | 1.02 | 0.09 | 2011-01-11 |
| 5 | B01740 | WIN SECURITIES LTD | 3,524,511 | 2,000,000 | 0.13 | 0.07 | 2011-01-11 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,373,170 | 1,645,000 | 0.23 | 0.06 | 2011-01-11 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,826,070 | 1,595,200 | 0.25 | 0.06 | 2011-01-11 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 2,600,433 | 1,160,000 | 0.10 | 0.04 | 2011-01-11 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,957,013 | 1,095,000 | 0.33 | 0.04 | 2011-01-11 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 2,506,564 | 1,000,310 | 0.09 | 0.04 | 2011-01-11 |
| 11 | B01141 | FE SECURITIES LTD | 1,501,535 | 1,000,000 | 0.06 | 0.04 | 2011-01-11 |
| 12 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,040,000 | 1,000,000 | 0.04 | 0.04 | 2011-01-11 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,250,096 | 1,000,000 | 0.08 | 0.04 | 2011-01-11 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,082,856 | 979,490 | 2.91 | 0.04 | 2011-01-11 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,026,121 | 925,000 | 0.33 | 0.03 | 2011-01-11 |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 18,890,741 | 800,000 | 0.70 | 0.03 | 2011-01-11 |
| 17 | B01569 | TANG PING KONG LTD | 900,494 | 770,000 | 0.03 | 0.03 | 2011-01-11 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,705,000 | 705,000 | 0.06 | 0.03 | 2011-01-11 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 10,897,595 | 670,000 | 0.40 | 0.02 | 2011-01-11 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,910,000 | 670,000 | 0.07 | 0.02 | 2011-01-11 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,505,316 | 600,000 | 0.35 | 0.02 | 2011-01-11 |
| 22 | B01275 | SANFULL SECURITIES LTD | 6,607,319 | 550,000 | 0.24 | 0.02 | 2011-01-11 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 1,039,514 | 525,000 | 0.04 | 0.02 | 2011-01-11 |
| 24 | B01606 | EWARTON SECURITIES LTD | 550,018 | 400,000 | 0.02 | 0.01 | 2011-01-11 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 3,477,396 | 400,000 | 0.13 | 0.01 | 2011-01-11 |
| 26 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,010,009 | 400,000 | 0.04 | 0.01 | 2011-01-11 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,050,151 | 380,000 | 0.30 | 0.01 | 2011-01-11 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,870,904 | 370,000 | 0.11 | 0.01 | 2011-01-11 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 5,398,748 | 350,000 | 0.20 | 0.01 | 2011-01-11 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,852,098 | 335,000 | 0.40 | 0.01 | 2011-01-11 |
| 31 | B01329 | BLOOMYEARS LTD | 800,433 | 300,000 | 0.03 | 0.01 | 2011-01-11 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,262,607 | 300,000 | 0.08 | 0.01 | 2011-01-11 |
| 33 | B01725 | GT CAPITAL LTD | 200,320 | 200,000 | 0.01 | 0.01 | 2011-01-11 |
| 34 | B01705 | HENIK SECURITIES LTD | 3,517,003 | 180,000 | 0.13 | 0.01 | 2011-01-11 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,278,701 | 180,000 | 0.23 | 0.01 | 2011-01-11 |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 329,268 | 130,000 | 0.01 | 0.00 | 2011-01-11 |
| 37 | B01340 | LEHIN SECURITIES LTD | 214,276 | 130,000 | 0.01 | 0.00 | 2011-01-11 |
| 38 | B01743 | CEPA ALLIANCE SECURITIES LTD | 456,004 | 120,000 | 0.02 | 0.00 | 2011-01-11 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 1,394,920 | 100,000 | 0.05 | 0.00 | 2011-01-11 |
| 40 | B01230 | GAOYU SECURITIES LIMITED | 6,131,081 | 100,000 | 0.23 | 0.00 | 2011-01-11 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 324,799 | 100,000 | 0.01 | 0.00 | 2011-01-11 |
| 42 | B01220 | WING ON CHEONG SECURITIES CO LTD | 417,280 | 100,000 | 0.02 | 0.00 | 2011-01-11 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 483,107 | 100,000 | 0.02 | 0.00 | 2011-01-11 |
| 44 | B01559 | WISETRADE SECURITIES LTD | 104,883 | 100,000 | 0.00 | 0.00 | 2011-01-11 |
| 45 | B01702 | BLACK MARBLE SECURITIES LTD | 100,001 | 50,000 | 0.00 | 0.00 | 2011-01-11 |
| 46 | B01698 | LUEN SING SECURITIES LTD | 457,448 | 50,000 | 0.02 | 0.00 | 2011-01-11 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,570,001 | 50,000 | 0.17 | 0.00 | 2011-01-11 |
| 48 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 51,829 | 50,000 | 0.00 | 0.00 | 2011-01-11 |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 505,716 | 30,000 | 0.02 | 0.00 | 2011-01-11 |
| 50 | B01716 | ORIENT SECURITIES LTD | 1,117,157 | 20,000 | 0.04 | 0.00 | 2011-01-11 |
| 51 | B01473 | SUNNY WORLD INVESTMENT LTD | 681,743 | 20,000 | 0.03 | 0.00 | 2011-01-11 |
| 52 | B01389 | ZHONGRONG PT SECURITIES LTD | 7,213,538 | 20,000 | 0.27 | 0.00 | 2011-01-11 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,795,439 | 15,000 | 0.14 | 0.00 | 2011-01-11 |
| 54 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 52,233 | 4 | 0.00 | 0.00 | 2011-01-11 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,582,272 | -5,000 | 0.17 | -0.00 | 2011-01-11 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,680,035 | -10,004 | 0.14 | -0.00 | 2011-01-11 |
| 57 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,489,309 | -20,000 | 0.05 | -0.00 | 2011-01-11 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,810,559 | -25,000 | 0.36 | -0.00 | 2011-01-11 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 883,907 | -25,000 | 0.03 | -0.00 | 2011-01-11 |
| 60 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 4,711 | -30,000 | 0.00 | -0.00 | 2011-01-11 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 100,176 | -30,000 | 0.00 | -0.00 | 2011-01-11 |
| 62 | B01749 | TANG KEE SECURITIES LTD | 183,573 | -30,000 | 0.01 | -0.00 | 2011-01-11 |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 785,852 | -30,000 | 0.03 | -0.00 | 2011-01-11 |
| 64 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,112,213 | -40,000 | 0.08 | -0.00 | 2011-01-11 |
| 65 | B01444 | YUEXING SECURITIES COMPANY LTD | 201,111 | -40,000 | 0.01 | -0.00 | 2011-01-11 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 555,000 | -45,000 | 0.02 | -0.00 | 2011-01-11 |
| 67 | B01460 | BERICH BROKERAGE LTD | 1,162,354 | -50,000 | 0.04 | -0.00 | 2011-01-11 |
| 68 | B01522 | CHUANGS & CO LTD | 0 | -50,000 | -0.00 | 2011-01-11 | |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,312,588 | -50,000 | 0.09 | -0.00 | 2011-01-11 |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 210,425 | -50,000 | 0.01 | -0.00 | 2011-01-11 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 985,000 | -65,000 | 0.04 | -0.00 | 2011-01-11 |
| 72 | B01150 | MTF SECURITIES LTD | 2,055,059 | -100,000 | 0.08 | -0.00 | 2011-01-11 |
| 73 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,177,920 | -100,000 | 0.08 | -0.00 | 2011-01-11 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 291,802 | -100,000 | 0.01 | -0.00 | 2011-01-11 |
| 75 | B01772 | TENSANT SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-01-11 | |
| 76 | B01780 | TUNG SHUN SECURITIES LTD | 102,367 | -100,000 | 0.00 | -0.00 | 2011-01-11 |
| 77 | B01540 | UPBEST SECURITIES CO LTD | 562,153 | -100,000 | 0.02 | -0.00 | 2011-01-11 |
| 78 | B01632 | WAI FAT SECURITIES LTD | 28,686 | -100,000 | 0.00 | -0.00 | 2011-01-11 |
| 79 | B01129 | WOCOM SECURITIES LTD | 17,592 | -100,000 | 0.00 | -0.00 | 2011-01-11 |
| 80 | B01551 | YUE XIU SECURITIES CO LTD | 62,437 | -100,000 | 0.00 | -0.00 | 2011-01-11 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,181,536 | -105,000 | 1.26 | -0.00 | 2011-01-11 |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,559,981 | -110,000 | 0.20 | -0.00 | 2011-01-11 |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 1,815,640 | -125,000 | 0.07 | -0.00 | 2011-01-11 |
| 84 | B01588 | LEI SHING HONG SECURITIES LTD | 50,481 | -135,000 | 0.00 | -0.00 | 2011-01-11 |
| 85 | C00010 | CITIBANK N.A. | 18,286,153 | -150,000 | 0.67 | -0.01 | 2011-01-11 |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,969,513 | -150,000 | 0.07 | -0.01 | 2011-01-11 |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,792,018 | -150,000 | 0.66 | -0.01 | 2011-01-11 |
| 88 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,761 | -150,000 | 0.00 | -0.01 | 2011-01-11 |
| 89 | B01720 | NORMAN KONG SECURITIES CO LTD | 181 | -200,000 | 0.00 | -0.01 | 2011-01-11 |
| 90 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,400 | -200,000 | 0.00 | -0.01 | 2011-01-11 |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 577,147 | -230,000 | 0.02 | -0.01 | 2011-01-11 |
| 92 | B01438 | KINGSTON SECURITIES LTD | 93,119,912 | -250,000 | 3.43 | -0.01 | 2011-01-11 |
| 93 | B01421 | ONEPLATFORM SECURITIES LTD | 205,410 | -250,000 | 0.01 | -0.01 | 2011-01-11 |
| 94 | B01445 | VICTORY SECURITIES CO LTD | 529,362 | -260,000 | 0.02 | -0.01 | 2011-01-11 |
| 95 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,813 | -300,000 | 0.00 | -0.01 | 2011-01-11 |
| 96 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 305,624 | -300,000 | 0.01 | -0.01 | 2011-01-11 |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,857,625 | -315,000 | 0.36 | -0.01 | 2011-01-11 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 45,186,928 | -315,000 | 1.67 | -0.01 | 2011-01-11 |
| 99 | B01338 | EMPEROR SECURITIES LTD | 1,538,223 | -320,000 | 0.06 | -0.01 | 2011-01-11 |
| 100 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,498,146 | -350,000 | 0.09 | -0.01 | 2011-01-11 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,920,443 | -395,000 | 3.79 | -0.01 | 2011-01-11 |
| 102 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,022,055 | -400,000 | 0.07 | -0.01 | 2011-01-11 |
| 103 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 902,140 | -400,000 | 0.03 | -0.01 | 2011-01-11 |
| 104 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,147,944 | -415,000 | 0.19 | -0.02 | 2011-01-11 |
| 105 | B01183 | CHONG HING SECURITIES LTD | 10,420,316 | -420,000 | 0.38 | -0.02 | 2011-01-11 |
| 106 | B01246 | ROCTEC SECURITIES CO LTD | 102,901 | -500,000 | 0.00 | -0.02 | 2011-01-11 |
| 107 | B01584 | CHIEF SECURITIES LTD | 8,891,889 | -580,000 | 0.33 | -0.02 | 2011-01-11 |
| 108 | C00015 | DBS BANK (HONG KONG) LTD | 3,999,529 | -710,000 | 0.15 | -0.03 | 2011-01-11 |
| 109 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,349,360 | -775,000 | 0.09 | -0.03 | 2011-01-11 |
| 110 | B01580 | OSHIDORI SECURITIES LTD | 204,553,278 | -855,000 | 7.54 | -0.03 | 2011-01-11 |
| 111 | B01213 | MONEYMORE SECURITIES LTD | 947,574 | -880,000 | 0.03 | -0.03 | 2011-01-11 |
| 112 | B01184 | QUAM SECURITIES LTD | 3,768,950 | -900,000 | 0.14 | -0.03 | 2011-01-11 |
| 113 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 98,589,381 | -950,000 | 3.63 | -0.04 | 2011-01-11 |
| 114 | B01158 | SOLID KING SECURITIES LTD | 2,006,692 | -1,000,000 | 0.07 | -0.04 | 2011-01-11 |
| 115 | B01610 | KGI ASIA LTD | 2,654,876 | -1,145,000 | 0.10 | -0.04 | 2011-01-11 |
| 116 | B01673 | FULBRIGHT SECURITIES LTD | 4,478,023 | -1,400,000 | 0.17 | -0.05 | 2011-01-11 |
| 117 | B01831 | NERICO BROTHERS LTD | 270,232 | -1,620,000 | 0.01 | -0.06 | 2011-01-11 |
| 118 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,195,807 | -1,770,000 | 0.08 | -0.07 | 2011-01-11 |
| 119 | B01631 | PLANETREE SECURITIES LTD | 1,426 | -1,845,000 | 0.00 | -0.07 | 2011-01-11 |
| 120 | B01427 | TSE'S SECURITIES LTD | 526,136 | -2,020,000 | 0.02 | -0.07 | 2011-01-11 |
| 121 | B01493 | YARDLEY SECURITIES LTD | 18,005,433 | -2,150,000 | 0.66 | -0.08 | 2011-01-11 |
| 122 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,485,736 | -2,570,000 | 0.50 | -0.09 | 2011-01-11 |
| 123 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,948,584 | -2,580,000 | 0.92 | -0.10 | 2011-01-11 |
| 124 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,098,475 | -3,070,000 | 0.45 | -0.11 | 2011-01-11 |
| 125 | B01253 | STOCKWELL SECURITIES LTD | 4,253,224 | -4,355,000 | 0.16 | -0.16 | 2011-01-11 |
| 126 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,112,035,918 | -18,830,000 | 40.98 | -0.69 | 2011-01-11 |
| 126 | Total changed named holdings | 2,235,978,648 | -100,000 | 82.40 | -0.00 | ||
| 234 | Unchanged named holdings | 475,358,252 | 0 | 17.52 | 0.00 | ||
| 360 | Total named holdings | 2,711,336,900 | -100,000 | 99.91 | 0.00 | ||
| 77 | Unnamed Investor Participants | 1,943,067 | 100,000 | 0.07 | 0.00 | ||
| 437 | Total securities in CCASS | 2,713,279,967 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 421,464 | 0 | 0.02 | 0.00 | |||
| Issued securities | 2,713,701,431 | 0 | 100.00 | 0.00 | 2011-01-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-07 |
| Volume | 113,935,514 |
| Turnover | 44,314,790 |
| Average price | 0.389 |
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